Portfolio (Quarterly)
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Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | PROCAP FINL INC | — | 11,292.0 | $17.0 | 0.00% | NEW | — | $0.00 | — |
| 862 | KUST | KUSTOM ENTERTAINMENT INC | Communication Services | 14,439.0 | $16.0 | 0.00% | NEW | — | $0.00 | +91046.3% |
| 863 | MRM | MEDIROM HEALTHCARE TECH INC | Consumer Cyclical | 15,785.0 | $16.0 | 0.00% | NEW | — | $0.00 | +98556.3% |
| 864 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 11,613.0 | $16.0 | 0.00% | NEW | — | $0.00 | +74658.7% |
| 865 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 45,467.0 | $16.0 | 0.00% | NEW | — | $0.00 | +122433.8% |
| 866 | MGN | MEGAN HLDGS LTD | Industrials | 107,548.0 | $16.0 | 0.00% | NEW | — | $0.00 | +74511.8% |
| 867 | TANH | TANTECH HLDGS LTD | Consumer Defensive | 42,013.0 | $16.0 | 0.00% | NEW | — | $0.00 | +100468.8% |
| 868 | — | TRUGOLF HLDGS INC | — | 12,345.0 | $16.0 | 0.00% | NEW | — | $0.00 | — |
| 869 | — | BLUE ACQUISITION CORP. | — | 20,176.0 | $16.0 | 0.00% | NEW | — | $0.00 | — |
| 870 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 18,321.0 | $15.0 | — | NEW | — | $0.00 | +126925.7% |
| 871 | ENVB | ENVERIC BIOSCIENCES INC | Healthcare | 10,690.0 | $15.0 | — | NEW | — | $0.00 | +98960.7% |
| 872 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 10,788.0 | $15.0 | — | NEW | — | $0.00 | +112095.3% |
| 873 | HWH | HWH INTL INC | Consumer Cyclical | 10,580.0 | $15.0 | — | NEW | — | $0.00 | +154368.0% |
| 874 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 12,991.0 | $15.0 | — | NEW | — | $0.00 | +73411.8% |
| 875 | MSS | MAISON SOLUTIONS INC | Consumer Defensive | 22,302.0 | $15.0 | — | NEW | — | $0.00 | +236301.3% |
| 876 | NRDY | NERDY INC | Technology | 16,602.0 | $15.0 | — | NEW | — | $0.00 | +1100059.9% |
| 877 | ELOG | EASTERN INTL LTD | Industrials | 17,436.0 | $15.0 | — | NEW | — | $0.00 | +88265.7% |
| 878 | LGCB | LINKAGE GLOBAL INC | Consumer Cyclical | 43,074.0 | $15.0 | — | NEW | — | $0.00 | +118784.6% |
| 879 | — | ARCADIA BIOSCIENCES INC | — | 21,786.0 | $15.0 | — | NEW | — | $0.00 | — |
| 880 | — | CDT EQUITY INC | — | 27,244.0 | $15.0 | — | NEW | — | $0.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%